Net Gearing Ratio
28 November 2022
abrdn Holdings Limited (formerly Aberdeen Asset Management PLC) announces the indicative net gearing ratio of the following investment company as at close of business on 25 November 2022, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.
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| Debt at Par | Debt at Fair Value |
| Aberdeen Diversified Income and Growth Trust plc Legal Entity Identifier: 2138003QINEGCHYGW702
| Net Cash:
| Net Cash:
|
| abrdn Smaller Companies Income Trust plc Legal Entity Identifier: 213800J6D2TVHRGKBG24
| Net Gearing Ratio: 7.7% | Net Gearing Ratio: N/A
|
| Shires Income plc Legal Entity Identifier: 549300HVCIHNQNZAYA89
| Net Gearing Ratio: 22.4% | Net Gearing Ratio: 21.9% |
| The North American Income Trust plc Legal Entity Identifier: 5493007GCUW7G2BKY360
| Net Gearing Ratio: 2.7% | Net Gearing Ratio: 1.9% |
| abrdn Latin American Income Fund Limited Legal Entity Identifier: 549300DN623WEGE2MY04
| Net Gearing Ratio: 13.2% | N/A |
| abrdn UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37
| Net Gearing Ratio: 1.5% | N/A |
| abrdn Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
| Net Gearing Ratio: 13.1% | N/A |
| Asia Dragon Trust plc Legal Entity Identifier: 549300W4KB0D75D1N730
| Net Gearing Ratio: 9.1% | Net Gearing Ratio: 9.3% |
| Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763
| Net Gearing Ratio: 6.4% | Net Gearing Ratio: 6.4% |
| abrdn Japan Investment Trust plc Legal Entity Identifier: 5493007LN438OBLNLM64
| Net Gearing Ratio: 11.7% | N/A |
| abrdn Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87
| Net Gearing Ratio: 8.5% | Net Gearing Ratio: 8.5% |
| Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
| Net Gearing Ratio: 12.2% | Net Gearing Ratio: 10.7% |
| Murray Income Trust PLC Legal Entity Identifier: 549300IRNFGVQIQHUI13
| Net Gearing Ratio: 7.2% | Net Gearing Ratio: 6.1% |
| Aberdeen New India Investment Trust plc Legal Entity Identifier: 549300D2AW66WYEVKF02
| Net Gearing Ratio: 4.4% | N/A |
| abrdn Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70
| Net Gearing Ratio: 13.9% | Net Gearing Ratio: |
| abrdn New Dawn Investment Trust plc Legal Entity Identifier: 5493002K00AHWEME3J36
| Net Gearing Ratio: 6.7% | Net Gearing Ratio: 6.7% |